Q3 2025 · 13F-HR
Silver Rock Financial LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004818
$69.3M
Reported value
29
Positions
2025-09-30
Period end
The Brief · Silver Rock Financial LP · Q3 2025
AI · grounded in 13F
Silver Rock Financial LP established a new position in CMCSA valued at $19.2M. The fund also initiated new holdings in ECHOSTAR CORP [[stock:SATS 3.875 11/30/30]] for $15.7M and DISH NETWORK CORPORATION [[stock:DISH 0 12/15/25]] for $13.3M. Additional new positions include ACHC at $8.9M and CYH at $3.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.2M | 27.7% | 611,500 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $15.7M | 22.6% | 6,362,522 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $13.3M | 19.2% | 13,500,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $8.9M | 12.9% | 360,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.9M | 5.56% | 1,200,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2.9M | 4.17% | 1,200,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.7M | 3.83% | 15,000 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $1.3M | 1.94% | 859,986 | Common | SOLE |
| 92854T209 | SEAT | VIVID SEATS INC | $946,393 | 1.37% | 56,943 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $293,619 | 0.42% | 16,036 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $44,462 | 0.06% | 40,979 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $39,611 | 0.06% | 42,139 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $31,990 | 0.05% | 69,908 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $29,853 | 0.04% | 47,386 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $26,826 | 0.04% | 45,085 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $23,200 | 0.03% | 46,390 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $22,262 | 0.03% | 17,668 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $11,958 | 0.02% | 78,411 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $4,026 | 0.01% | 94,060 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $3,183 | 0.00% | 48,891 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $3,082 | 0.00% | 81,975 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $2,743 | 0.00% | 39,183 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $2,688 | 0.00% | 48,872 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2,330 | 0.00% | 86,285 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,728 | 0.00% | 160,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $1,579 | 0.00% | 66,902 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $1,218 | 0.00% | 79,596 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $1,004 | 0.00% | 14,348 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $163 | 0.00% | 12,224 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.